Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$988M |
| 2 |
Citigroup
C
|
+$169M |
| 3 |
Enterprise Products Partners
EPD
|
+$142M |
| 4 |
Brookfield
BN
|
+$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$227M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$132M |
| 5 |
Equinix
EQIX
|
+$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Stifel
SF
$11.7B
| $358K | ﹤0.01% |
18,164
+13,112
| +260% | +$258K |
|
|
VGR
2002
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
26,959
+5,909
| +28% | +$78.5K |
|
|
MRD
2003
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $358K | ﹤0.01% |
35,157
-3,183
| -8% | -$32.4K |
|
|
ESV
2004
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
8,633
-9,794
| -53% | -$406K |
|
2005
First Business Financial Services
FBIZ
$430M
| $357K | ﹤0.01% |
15,576
-537
| -3% | -$12.3K |
|
|
BFX
2006
DELISTED
BowFlex Inc.
BFX
| $357K | ﹤0.01% |
18,466
+395
| +2% | +$7.64K |
|
|
JOYY
2007
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $356K | ﹤0.01% |
5,778
+199
| +4% | +$12.3K |
|
|
ELLI
2008
DELISTED
Ellie Mae Inc
ELLI
| $356K | ﹤0.01% |
3,929
-1,838
| -32% | -$167K |
|
|
HW
2009
DELISTED
Headwaters Inc
HW
| $356K | ﹤0.01% |
17,932
+90
| +0.5% | +$1.79K |
|
2010
RPC Inc
RES
$1B
| $355K | ﹤0.01% |
25,035
-7,348
| -23% | -$104K |
|
2011
Evercore
EVR
$13.4B
| $354K | ﹤0.01% |
6,835
+1,288
| +23% | +$66.7K |
|
2012
Rockwell Medical
RMTI
$55.1M
| $354K | ﹤0.01% |
4,277
+2,627
| +159% | +$217K |
|
|
MIC
2013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | ﹤0.01% |
5,241
+1,584
| +43% | +$107K |
|
2014
West Pharmaceutical
WST
$18.6B
| $353K | ﹤0.01% |
5,105
+2,875
| +129% | +$199K |
|
2015
Hackett Group
HCKT
$575M
| $350K | ﹤0.01% |
23,162
+282
| +1% | +$4.26K |
|
2016
ArcelorMittal
MT
$26.5B
| $350K | ﹤0.01% |
25,410
+6,536
| +35% | +$90K |
|
2017
Red Robin
RRGB
$125M
| $350K | ﹤0.01% |
5,432
-1,249
| -19% | -$80.5K |
|
|
QLIK
2018
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $350K | ﹤0.01% |
12,096
-411,573
| -97% | -$11.9M |
|
2019
Kemper
KMPR
$3.34B
| $349K | ﹤0.01% |
11,818
-447
| -4% | -$13.2K |
|
2020
Plexus
PLXS
$3.75B
| $349K | ﹤0.01% |
8,838
-81,100
| -90% | -$3.2M |
|
2021
STAG Industrial
STAG
$6.73B
| $347K | ﹤0.01% |
17,044
+12,151
| +248% | +$247K |
|
2022
Global X SuperDividend ETF
SDIV
$968M
| $346K | ﹤0.01% |
5,712
+222
| +4% | +$13.4K |
|
2023
Alkermes
ALKS
$4.39B
| $344K | ﹤0.01% |
10,056
-18,606
| -65% | -$636K |
|
2024
iShare MSCI Eurozone ETF
EZU
$8.04B
| $344K | ﹤0.01% |
10,000
-168
| -2% | -$5.78K |
|
2025
SPDR S&P International Dividend ETF
DWX
$495M
| $343K | ﹤0.01% |
9,780
| – | – |
|